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PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $974M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$111M
Cap. Flow
+$82.6M
Cap. Flow %
15.08%
Top 10 Hldgs %
19.89%
Holding
2,218
New
173
Increased
792
Reduced
374
Closed
79

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.33M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.12M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.23M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.19M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$4.58M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.21M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.72M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.26M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.07M
5
RDFN
Redfin
RDFN
+$990K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Industrials 7.54%
3 Financials 5.48%
4 Healthcare 4.78%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
551
Northrop Grumman
NOC
$81.6B
$127K 0.02%
350
+25
+8% +$9K
NUSC icon
552
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$127K 0.02%
2,802
+2,210
+373% +$98.3K
PJUN icon
553
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$127K 0.02%
4,083
+2,045
+100% +$62.9K
SONO icon
554
Sonos
SONO
$1.96B
$127K 0.02%
3,600
-300
-8% -$11.2K
TBF icon
555
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$127K 0.02%
+7,500
New +$132K
DGX icon
556
Quest Diagnostics
DGX
$26.1B
$126K 0.02%
953
+2
+0.2% +$262
BCI icon
557
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$125K 0.02%
4,737
+3,825
+419% +$96.8K
BMRN icon
558
BioMarin Pharmaceuticals
BMRN
$13.3B
$125K 0.02%
1,500
– –
PLUG icon
559
Plug Power
PLUG
$3.21B
$125K 0.02%
3,649
+1,392
+62% +$40.4K
CL icon
560
Colgate-Palmolive
CL
$74.1B
$124K 0.02%
1,522
+445
+41% +$36.4K
UNFI icon
561
United Natural Foods
UNFI
$2.94B
$124K 0.02%
3,350
-1,950
-37% -$70.9K
INDA icon
562
iShares MSCI India ETF
INDA
$6.58B
$123K 0.02%
2,777
+125
+5% +$5.36K
WMB icon
563
Williams Companies
WMB
$89.3B
$123K 0.02%
4,618
+1,705
+59% +$43.7K
LLY icon
564
Eli Lilly
LLY
$1.08T
$122K 0.02%
532
-597
-53% -$120K
TT icon
565
Trane Technologies
TT
$105B
$121K 0.02%
656
-250
-28% -$44.5K
BHP icon
566
BHP
BHP
$222B
$119K 0.02%
1,825
– –
EBS icon
567
Emergent Biosolutions
EBS
$230M
$119K 0.02%
1,885
+734
+64% +$47.2K
DLS icon
568
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$118K 0.02%
1,583
-188
-11% -$14.2K
DVY icon
569
iShares Select Dividend ETF
DVY
$24B
$118K 0.02%
1,015
+1
+0.1% +$119
JHMT
570
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$118K 0.02%
1,315
+1
+0.1% +$85
CGC
571
Canopy Growth
CGC
$426M
$117K 0.02%
485
+31
+7% +$7.94K
BXP icon
572
Boston Properties
BXP
$11B
$116K 0.02%
1,008
– –
VRP icon
573
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$116K 0.02%
4,413
– –
LTHM
574
DELISTED
Livent Corporation
LTHM
$116K 0.02%
6,000
– –
AMC icon
575
AMC Entertainment Holdings
AMC
$2.35B
$115K 0.02%
202
+87
+76% +$23.1K
21 22
23
24 25

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JWM
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FCM
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Patriot Financial Group Insurance Agency's Q2 2021 Portfolio in Review

As of Q2 2021, Patriot Financial Group Insurance Agency held 2,218 positions worth $547M, up 25% from $436M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Patriot Financial Group Insurance Agency deployed $82.6M of net new capital in Q2 2021, opening 173 new positions and adding to 792 existing holdings. Its largest new stake was FT Vest Gold Strategy Quarterly Buffer ETF: 128,598 shares worth $2.49M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $4.21M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q2 2021 buy was FT Vest Gold Strategy Quarterly Buffer ETF: 128,598 shares worth $2.49M.
  • Patriot Financial Group Insurance Agency added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $8.33M increase.
  • Patriot Financial Group Insurance Agency's biggest Q2 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $4.21M.
  • Patriot Financial Group Insurance Agency fully exited FT Vest US Equity Deep Buffer ETF August in Q2 2021, selling an estimated $673K.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 20% of its $547M portfolio in Q2 2021.
  • Patriot Financial Group Insurance Agency opened 173 new positions and closed 79 in Q2 2021.
  • Patriot Financial Group Insurance Agency's portfolio value rose 25% quarter-over-quarter to $547M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2021, filed 30 Jul 2021.